Compass Digital Acquisition Corp.
NASDAQ:CDAQ
10.74 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -0.483 | 0.66 | -4.568 | 0.475 | -0.113 | -1.024 | 2.009 | 2.011 | 1.39 | 1.383 | 2.654 | 2.238 | 3.021 | -1.425 | -0 | -0.01 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0.285 | 0.311 | -0.026 | 0.393 | 0.178 | 0.191 | 0.109 | -0.075 | 0.108 | 0.153 | -0.041 | -0.011 | -0.084 | -0.089 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.094 | -0.775 | 0.448 | 0 | 0.017 | 0.267 | 0 | 0.063 | 0.067 | 0.18 | 0.003 | -0.098 | -0.146 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.464 | -0.733 | 0.311 | -0.043 | -0.005 | 0.178 | 0.128 | 0.042 | -0.255 | 0.105 | 0.251 | 0.105 | -0.011 | -0 | -0 | 0 |
| Other Non Cash Items
| 0 | -1.366 | 4.177 | -1.022 | -0.141 | 0.225 | -2.604 | -2.345 | -1.709 | -1.953 | -2.866 | -2.446 | -3.234 | 1.051 | 0 | -0 | 0 |
| Operating Cash Flow
| -0.292 | -0.706 | -0.677 | -0.235 | -0.264 | -0.407 | -0.417 | -0.142 | -0.21 | -0.645 | -0.104 | -0.055 | -0.254 | -0.385 | -0.084 | -0.099 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.405 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 29.638 | 0 | 0 | 169.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.255 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 29.638 | 0 | 0 | 169.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.405 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -0.25 | -0.25 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0.053 | 0.053 | 0.043 | 0.06 | 0 | 0 | 0.195 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -169.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.266 | 1.2 | -29.018 | 0.295 | 0 | 0 | 0.249 | 0 | 0.035 | 0.352 | 0 | 0 | -0.352 | 214.566 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.266 | 0.7 | -29.018 | 0.295 | 0.25 | -169.088 | 0.249 | 0 | 0.035 | 0.405 | 0.053 | 0.043 | -0.292 | 214.566 | 0 | 0.195 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.026 | -0.006 | -0.057 | 0.06 | -0.014 | -0.407 | -0.169 | -0.142 | -0.175 | -0.241 | -0.052 | -0.012 | -0.547 | 1.776 | -0.084 | 0.096 | 0 |
| Cash At End Of Period
| 0.001 | 0.028 | 0.034 | 0.09 | 0.03 | 0.044 | 0.451 | 0.62 | 0.762 | 0.936 | 1.177 | 1.229 | 1.241 | 1.788 | 0.012 | 0.096 | 0 |